ABM Industries Inc (ABM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-1996 | 10-1995 | 07-1995 | 04-1995 | 01-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 18,219 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 11,527 | N/A | N/A | N/A |
| Other Working Capital | N/A | -13,762 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -2,145 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $13,839 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10,225 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -11,056 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-21,281 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -6,061 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 7,975 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,914 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 7,368 | N/A | N/A | N/A |
| End Cash Position | N/A | 1,840 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-5,528 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 13,839 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 13,839 | 0 | 0 | 0 |